Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$321M
3
+$285M
4
V icon
Visa
V
+$249M
5
ADBE icon
Adobe
ADBE
+$238M

Top Sells

1
+$404M
2
+$401M
3
+$346M
4
EA icon
Electronic Arts
EA
+$343M
5
INFY icon
Infosys
INFY
+$306M

Sector Composition

1 Technology 21.15%
2 Healthcare 14.69%
3 Financials 14.09%
4 Industrials 10.06%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.5M 0.04%
1,420,383
-603,520
277
$32.5M 0.04%
201,491
-879
278
$32M 0.04%
535,749
+7,516
279
$31.6M 0.04%
436,030
+18,377
280
$31.6M 0.04%
143,483
-43,854
281
$31.5M 0.04%
207,581
+114,210
282
$31.5M 0.04%
351,238
+350,564
283
$31M 0.04%
309,690
-148,545
284
$30.9M 0.04%
826,331
+62,252
285
$30.5M 0.04%
594,113
+169,527
286
$29.3M 0.04%
3,381,926
-78,657
287
$29.1M 0.04%
489,754
-368,388
288
$29M 0.04%
1,205,577
-833
289
– –
0
290
$28.5M 0.03%
448,559
+45,988
291
$28.2M 0.03%
374,453
+242,684
292
$28.1M 0.03%
187,164
-168
293
$27.9M 0.03%
317,646
+212,886
294
$27.8M 0.03%
145,904
+67,627
295
$27.5M 0.03%
623,101
-2,321,150
296
$27.4M 0.03%
645,649
+9,663
297
$27.2M 0.03%
276,078
+195,029
298
$27.1M 0.03%
3,050,310
-540,373
299
$27M 0.03%
92,909
+46,463
300
$27M 0.03%
127,950
+7,188
10 11
12
13 14